SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+8.04%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$9.97M
Cap. Flow %
0.67%
Top 10 Hldgs %
44.86%
Holding
147
New
12
Increased
33
Reduced
47
Closed
40

Top Buys

1
PHD
Pioneer Floating Rate Fund
PHD
$30.1M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$23.6M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$20.2M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$19.2M
5
EVF
Eaton Vance Senior Income Trust
EVF
$17.8M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$21.6M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10.5M
3
EAD
Allspring Income Opportunities Fund
EAD
$9.99M
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$9.93M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$9.77M

Sector Composition

1 Industrials 0.71%
2 Energy 0.43%
3 Healthcare 0.35%
4 Materials 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOR
51
Source Capital
SOR
$364M
$5.89M 0.26%
178,066
– –
CCIF
52
Carlyle Credit Income Fund
CCIF
$121M
$5.76M 0.25%
594,684
+444,377
+296% +$4.3M
DSU icon
53
BlackRock Debt Strategies Fund
DSU
$549M
$5.66M 0.25%
606,299
-814,880
-57% -$7.6M
RVT icon
54
Royce Value Trust
RVT
$1.92B
$5.58M 0.24%
+444,979
New +$5.58M
NKG
55
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$5.4M 0.24%
442,745
-47,299
-10% -$577K
MUC icon
56
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$5.25M 0.23%
371,829
-558,067
-60% -$7.89M
CYH icon
57
Community Health Systems
CYH
$392M
$5.15M 0.23%
1,710,545
– –
ARDC
58
Are Dynamic Credit Allocation Fund
ARDC
$350M
$4.93M 0.22%
413,085
-291
-0.1% -$3.47K
IVH
59
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.31M 0.19%
383,086
-120,321
-24% -$1.35M
YPF icon
60
YPF
YPF
$11.6B
$4.11M 0.18%
715,529
-1,444,812
-67% -$8.31M
MPA icon
61
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$3.61M 0.16%
266,010
-119,766
-31% -$1.63M
DNI
62
DELISTED
Dividend and Income Fund
DNI
$3.44M 0.15%
338,019
-5,185
-2% -$52.8K
MUJ icon
63
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$3.06M 0.13%
228,522
-345,496
-60% -$4.63M
LOAK.U
64
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$3.01M 0.13%
+300,000
New +$3.01M
ZGYHU
65
DELISTED
Yunhong International Unit
ZGYHU
$2.97M 0.13%
295,998
+20,998
+8% +$211K
BLW icon
66
BlackRock Limited Duration Income Trust
BLW
$548M
$2.54M 0.11%
182,131
-701,338
-79% -$9.77M
NFJ
67
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.5M 0.11%
223,408
-12,321
-5% -$138K
AWF
68
AllianceBernstein Global High Income Fund
AWF
$975M
$2.44M 0.11%
241,579
-355,646
-60% -$3.59M
EVM
69
Eaton Vance California Municipal Bond Fund
EVM
$222M
$2.38M 0.1%
214,044
-281,129
-57% -$3.13M
CLF icon
70
Cleveland-Cliffs
CLF
$5.18B
$2.29M 0.1%
413,978
-108,822
-21% -$601K
X
71
DELISTED
US Steel
X
$2.12M 0.09%
+294,182
New +$2.12M
RIDE
72
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.07M 0.09%
201,175
– –
BZH icon
73
Beazer Homes USA
BZH
$738M
$2.05M 0.09%
203,276
-157,144
-44% -$1.58M
VMM
74
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.83M 0.08%
144,654
-112,292
-44% -$1.42M
NBO
75
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.64M 0.07%
141,804
-23,289
-14% -$270K
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